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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic (IDCW) | 27-Jun-2025 | 229.16 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (G) | 27-Jun-2025 | 20.10 | 0.00 | 0.00 |
| Kotak Multicap Fund - Direct (IDCW) RI | 27-Jun-2025 | 20.10 | 0.00 | 0.00 |
| Kotak Multicap Fund (G) | 27-Jun-2025 | 19.02 | 0.00 | 0.00 |
| Kotak Multicap Fund (IDCW) RI | 27-Jun-2025 | 19.02 | 0.00 | 0.00 |
| Kotak NASDAQ 100 Fund of Fund - Direct (G) | 27-Jun-2025 | 19.64 | 0.00 | 0.00 |
| Kotak NASDAQ 100 Fund of Fund - Regular (G) | 27-Jun-2025 | 19.30 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight ETF | 27-Jun-2025 | 33.30 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (G) | 27-Jun-2025 | 10.60 | 0.00 | 0.00 |
| Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW) | 27-Jun-2025 | 10.60 | 0.00 | 0.00 |